Global Medical REIT Inc. financial data

Symbol
GMRE, GMRE-PA on NYSE
Industry
Real Estate Investment Trusts
Location
7373 Wisconsin Avenue, Suite 800, Bethesda, MD
State of incorporation
MD
Fiscal year end
December 31
Former names
SCOOP MEDIA, INC. (to 1/16/2014)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 118 % +3.37%
Return On Equity 3.63 % +36.4%
Return On Assets 1.78 % +34.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 66.8M shares +1.89%
Common Stock, Shares, Outstanding 66.8M shares +1.89%
Entity Public Float 564M USD -18.6%
Common Stock, Value, Issued 67K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 65.7M shares +0.26%
Weighted Average Number of Shares Outstanding, Diluted 65.7M shares +0.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 137M USD -5.41%
General and Administrative Expense 17.6M USD +5.71%
Net Income (Loss) Attributable to Parent 23.6M USD +53%
Earnings Per Share, Basic -0.02 USD/shares -108%
Earnings Per Share, Diluted -0.02 USD/shares -108%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.72M USD +347%
Operating Lease, Right-of-Use Asset 7.36M USD -6.66%
Goodwill 5.9M USD 0%
Other Assets, Noncurrent 13.7M USD +94.7%
Assets 1.24B USD -4.6%
Liabilities 678M USD +1.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 15M USD -61%
Retained Earnings (Accumulated Deficit) -281M USD -25.3%
Stockholders' Equity Attributable to Parent 543M USD -11.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 565M USD -10.9%
Liabilities and Equity 1.24B USD -4.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.3M USD -9.37%
Net Cash Provided by (Used in) Financing Activities -10.5M USD +45.7%
Net Cash Provided by (Used in) Investing Activities -2.72M USD -188%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 66.8M shares +1.89%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.08M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 7.79M USD +2.33%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.41M USD -21.3%
Operating Lease, Liability 7.54M USD -0.92%
Depreciation 40.4M USD -2.89%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 72.5M USD +213%
Lessee, Operating Lease, Liability, to be Paid 12.9M USD -3.99%
Property, Plant and Equipment, Gross 1.44B USD +0.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 757K USD +2.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 740K USD +8.98%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.36M USD -8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 772K USD +1.98%
Preferred Stock, Shares Issued 3.11M shares 0%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 794K USD +2.85%
Operating Lease, Payments 172K USD -1.15%
Additional Paid in Capital 734M USD +1.55%
Preferred Stock, Shares Outstanding 3.11M shares 0%
Interest Expense 29.5M USD +2.83%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%